Elm Partners Management LLC Schwab Strategic Tr Us Small C Transaction History

Elm Partners Management LLC

$1.3 Billion
Q2 2024

A detailed history of Elm Partners Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Elm Partners Management LLC holds 28,787 shares of SCHA stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,787

Previous 14,362 100.44%

Holding current value

$1.48 Million

Previous $707,000 93.07%

% of portfolio

0.1%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $652,587 - $707,402	14,425 Added 100.44%	28,787 $1.37 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $8,116 - $8,912	-181 Reduced 1.24%	14,362 $707,000
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $94,524 - $119,041	-2,479 Reduced 14.56%	14,543 $687,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $33,660 - $37,986	-824 Reduced 4.62%	17,022 $705,000
Q2 2023 Jul 19, 2023	SELL	$39.91 - $43.82 $185,741 - $203,938	-4,654 Reduced 20.68%	17,846 $781,000
Q1 2023 Apr 18, 2023	BUY	$39.82 - $46.36 $895,950 - $1.04 Million	22,500 New	22,500 $943,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $15,530 - $19,684	-410 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $18,212 - $21,209	410 New	410 $19,000
Q3 2021 Oct 14, 2021	SELL	$48.3 - $52.49 $9,901 - $10,760	-205 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $601 - $1,044	-27 Reduced 11.64%	205 $11,000
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $904 - $939	-26 Reduced 10.08%	232 $16,000
Q1 2019 May 14, 2019	BUY	N/A	258 New	258 $18,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Elm Partners Management LLC Schwab Strategic Tr Us Small C Transaction History